ACH Settlement
PHG Santa Rosa
June 4, 2012
EFT Resubmits			$0.00
Total EFT Submitted	6/4/2012		$3,364.00
Hold for Returns			$0.00
Return Items/Chargebacks			($134.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,219.80
FNBO CC		$14,420.47
Online Payments	6/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,219.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.00
			($209.00)
Net Due			$3,010.80
Payout	ACH	6/5/2012	$3,010.80
	CC	6/7/2012	$0.00	$3,010.80
EFT
322271627 / 908956949
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PN - Return/Chargebacks	5/31/2012	1	$134.20
PN - Return/Chargeback Totals		1	$134.20